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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 147 377.00 | 139 086.00 | 8 291.00 | 147 377.00 |
AR Technical installations, industrial equipment and tools | 71 187.00 | 64 281.00 | 6 905.00 | 71 187.00 |
AT Other tangible assets | 25 289.00 | 24 424.00 | 864.00 | 25 289.00 |
BH Other financial assets | 24 337.00 | | 24 337.00 | 24 337.00 |
BJ TOTAL (I) | 1 147 592.00 | 417 472.00 | 730 120.00 | 1 147 592.00 |
BX Customers and related accounts | 103 261.00 | | 103 261.00 | 103 261.00 |
BZ Other receivables | 501 883.00 | | 501 883.00 | 501 883.00 |
CF Cash and cash equivalents | 13 726.00 | | 13 726.00 | 13 726.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 642 139.00 | | 642 139.00 | 642 139.00 |
CO Grand total (0 to V) | 1 789 731.00 | 417 472.00 | 1 372 259.00 | 1 789 731.00 |
CU Other investments | 229 400.00 | 189 679.00 | 39 720.00 | 229 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 415 012.00 | 355 797.00 | | 415 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 149.00 | 59 214.00 | | 72 149.00 |
DL TOTAL (I) | 542 161.00 | 470 012.00 | | 542 161.00 |
DU Loans and Debts from Credit Institutions (3) | 57 483.00 | 78 078.00 | | 57 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | 320 000.00 | | 320 000.00 |
DW Advances and down payments received on current orders | 315 727.00 | 306 220.00 | | 315 727.00 |
DX Trade payables and related accounts | 41 847.00 | 36 574.00 | | 41 847.00 |
DY Tax and social security liabilities | 23 467.00 | 17 959.00 | | 23 467.00 |
EA Other liabilities | | 12 000.00 | | |
EB Prepaid income (2) | 71 572.00 | 71 572.00 | | 71 572.00 |
EC TOTAL (IV) | 830 097.00 | 842 405.00 | | 830 097.00 |
EE Grand total (I to V) | 1 372 259.00 | 1 312 417.00 | | 1 372 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 501.00 | | 174 501.00 | 174 501.00 |
FJ Net sales | 174 501.00 | | 174 501.00 | 174 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 502.00 | |
FW Other purchases and external expenses | | | 75 288.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FZ Social Security Contributions | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GB Operating Expenses - Provisions | | | 15 293.00 | |
GF Total Operating Expenses (II) | | | 108 293.00 | |
GG - OPERATING RESULT (I - II) | | | 66 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 369.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 39 577.00 | |
GR Interest and similar expenses | | | 12 462.00 | |
GU Total financial expenses (VI) | | | 12 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HK Income tax | 21 175.00 | 16 175.00 | | 21 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 079.00 | 210 630.00 | | 214 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 930.00 | 151 415.00 | | 141 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 149.00 | 59 214.00 | | 72 149.00 |
